WealthShield Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,003
| Closed | -$1.19M | – | 308 |
|
2022
Q2 | $1.19M | Buy |
3,003
+375
| +14% | +$148K | 0.23% | 109 |
|
2022
Q1 | $1.24M | Buy |
2,628
+307
| +13% | +$145K | 0.2% | 121 |
|
2021
Q4 | $1.14M | Buy |
2,321
+329
| +17% | +$162K | 0.19% | 118 |
|
2021
Q3 | $889K | Buy |
1,992
+250
| +14% | +$112K | 0.24% | 93 |
|
2021
Q2 | $819K | Buy |
1,742
+1,707
| +4,877% | +$803K | 0.13% | 118 |
|
2021
Q1 | $14K | Buy |
+35
| New | +$14K | ﹤0.01% | 746 |
|
2020
Q3 | – | Sell |
-609
| Closed | -$236K | – | 398 |
|
2020
Q2 | $236K | Sell |
609
-350
| -36% | -$136K | 0.11% | 180 |
|
2020
Q1 | $299K | Sell |
959
-126
| -12% | -$39.3K | 0.18% | 119 |
|
2019
Q4 | $384K | Sell |
1,085
-369
| -25% | -$131K | 0.19% | 120 |
|
2019
Q3 | $519K | Buy |
1,454
+364
| +33% | +$130K | 0.28% | 84 |
|
2019
Q2 | $399K | Buy |
+1,090
| New | +$399K | 0.23% | 100 |
|